GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$6.93B
| $32.2M | 0.22% |
696,294
-58,608
| -8% | -$2.71M |
|
127
Waste Connections
WCN
$45.8B
| $32.2M | 0.22% |
403,997
-10,514
| -3% | -$839K |
|
128
Cheesecake Factory
CAKE
$2.9B
| $32.1M | 0.22% |
599,353
-9,200
| -2% | -$493K |
|
129
Kraft Heinz
KHC
$31.4B
| $31.8M | 0.22% |
577,202
-13,694
| -2% | -$755K |
|
130
DuPont de Nemours
DD
$32.7B
| $31.7M | 0.21% |
244,347
+4,717
| +2% | +$612K |
|
131
H.B. Fuller
FUL
$3.44B
| $31M | 0.21% |
600,810
-15,662
| -3% | -$809K |
|
132
Boeing
BA
$166B
| $31M | 0.21% |
83,258
+217
| +0.3% | +$80.7K |
|
133
T-Mobile US
TMUS
$272B
| $30.9M | 0.21% |
439,891
-4,047
| -0.9% | -$284K |
|
134
Liberty Broadband Class C
LBRDK
$8.72B
| $30.5M | 0.21% |
361,753
-22,749
| -6% | -$1.92M |
|
|
INDT
135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $30.4M | 0.21% |
780,497
-29,617
| -4% | -$1.16M |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.1M | 0.2% |
714,024
-22,190
| -3% | -$935K |
|
|
INVX
137
Innovex International, Inc.
INVX
$1.16B
| $30.1M | 0.2% |
575,628
+43,800
| +8% | +$2.29M |
|
138
Tootsie Roll Industries
TR
$2.91B
| $29.9M | 0.2% |
1,255,133
-26,055
| -2% | -$620K |
|
139
Ecolab
ECL
$78B
| $29.3M | 0.2% |
186,663
-12,500
| -6% | -$1.96M |
|
140
Park-Ohio Holdings
PKOH
$319M
| $29.1M | 0.2% |
758,575
-11,025
| -1% | -$423K |
|
141
BorgWarner
BWA
$9.6B
| $28.9M | 0.2% |
768,390
-20,960
| -3% | -$789K |
|
142
Westwood Holdings Group
WHG
$163M
| $28.8M | 0.2% |
557,291
| – | – |
|
143
Tennant Co
TNC
$1.54B
| $28.5M | 0.19% |
375,358
-5,760
| -2% | -$437K |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.4M | 0.19% |
6,317,415
+444,700
| +8% | +$2M |
|
145
H&R Block
HRB
$6.98B
| $28.2M | 0.19% |
1,093,263
-22,895
| -2% | -$590K |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.19% |
847,003
-36,815
| -4% | -$1.22M |
|
|
INAP
147
DELISTED
Internap Corporation
INAP
| $27.9M | 0.19% |
2,209,812
-74,353
| -3% | -$939K |
|
|
AAN.A
148
DELISTED
AARON'S INC CL-A
AAN.A
| $27.7M | 0.19% |
508,431
-150,478
| -23% | -$8.19M |
|
149
Rogers Communications
RCI
$19.4B
| $27.6M | 0.19% |
536,434
-26,100
| -5% | -$1.34M |
|
150
Newmont
NEM
$87.5B
| $27.3M | 0.18% |
902,750
-52,800
| -6% | -$1.59M |
|